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Principais ativos Valor de mercado Quantidade de ações Participação, %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 29.10 M 291.01 M 1.620%
New Issuer: BB Company ID:041064767 5% 01/06/2045 15.12 M 15.03 M 0.842%
Black Belt Energy Gas District 5% 01/10/2035 13.45 M 13.39 M 0.749%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2047 12.07 M 12.00 M 0.672%
Kentucky Public Energy Authority 4% 01/08/2052 10.05 M 10.00 M 0.560%
Chicago O'Hare International Airport 5% 01/01/2047 10.02 M 10.00 M 0.558%
Jefferson Sales Tax District 5% 01/12/2042 9.88 M 9.75 M 0.550%
PEFA Inc 5% 01/04/2035 8.36 M 7.97 M 0.466%
Texas Department of Housing & Community Affairs 6% 01/01/2057 8.30 M 7.50 M 0.462%
Public Finance Authority 5.75% 01/07/2062 7.89 M 7.68 M 0.439%

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